Mcnamara Financial Services, INC.

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13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$528.4M

Positions

New this quarter

Exited this quarter

Top-10 concentration

76%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	SPDWSPDR INDEX SHS FDS	TRIM	2.1M	$95.7M	18.1%	+$317K
2	IVVISHARES TR	TRIM	122K	$79.6M	15.1%	-$4.1M
3	SPEMSPDR INDEX SHS FDS	TRIM	865K	$40.6M	7.7%	-$125K
4	BILSPDR SERIES TRUST	ADD	377K	$34.5M	6.5%	+$5.1M
5	VUGVANGUARD INDEX FDS	ADD	78K	$33.9M	6.4%	-$3.2M
6	SPYVSPDR SERIES TRUST	TRIM	568K	$32.1M	6.1%	-$181K
7	FMDEFIDELITY COVINGTON TRUST	TRIM	769K	$27.7M	5.2%	-$330K
8	PMBSPIMCO ETF TR	ADD	444K	$22.0M	4.2%	+$421K
9	DFASDIMENSIONAL ETF TRUST	TRIM	283K	$20.2M	3.8%	+$237K
10	MUBISHARES TR	ADD	133K	$14.1M	2.7%	+$891K
11	JMSTJ P MORGAN EXCHANGE TRADED F	ADD	164K	$8.4M	1.6%	+$221K
12	SGOVISHARES TR	ADD	74K	$7.5M	1.4%	+$1.5M
13	MUNIPIMCO ETF TR	ADD	138K	$7.2M	1.4%	+$77K
14	VEAVANGUARD TAX-MANAGED FDS	TRIM	112K	$7.2M	1.4%	+$40K
15	CGMUCAPITAL GRP FIXED INCM ETF T	ADD	260K	$7.0M	1.3%	+$4K
16	VTEBVANGUARD MUN BD FDS	ADD	132K	$6.6M	1.2%	+$220K
17	SUBISHARES TR	ADD	49K	$5.3M	1.0%	+$91K
18	VWOVANGUARD INTL EQUITY INDEX F	TRIM	95K	$5.1M	1.0%	-$63K
19	VIGVANGUARD SPECIALIZED FUNDS	TRIM	18K	$3.9M	0.7%	-$168K
20	SPYMSPDR SERIES TRUST	TRIM	50K	$3.8M	0.7%	-$193K
21	SPABSPDR SERIES TRUST	ADD	147K	$3.8M	0.7%	+$228K
22	VBVANGUARD INDEX FDS	TRIM	11K	$2.9M	0.6%	-$51K
23	VYMVANGUARD WHITEHALL FDS	TRIM	17K	$2.5M	0.5%	+$62K
24	IWBISHARES TR	TRIM	7K	$2.4M	0.5%	-$130K
25	NVDANVIDIA CORPORATION	TRIM	13K	$2.3M	0.4%	-$464K
26	IJRISHARES TR	TRIM	17K	$2.2M	0.4%	+$16K
27	PRFINVESCO EXCHANGE TRADED FD T	TRIM	41K	$2.0M	0.4%	+$3K
28	DFISDIMENSIONAL ETF TRUST	TRIM	55K	$1.9M	0.4%	-$73K
29	PDBCINVESCO ACTVELY MNGD ETC FD	TRIM	105K	$1.8M	0.3%	+$298K
30	CGNGCAPITAL GROUP NEW GEOGRAPHY	TRIM	57K	$1.8M	0.3%	-$97K
31	SPSMSPDR SERIES TRUST	TRIM	34K	$1.6M	0.3%	+$8K
32	TFLRT ROWE PRICE ETF INC	ADD	32K	$1.6M	0.3%	+$78K
33	AAPLAPPLE INC	ADD	6K	$1.5M	0.3%	-$109K
34	VBRVANGUARD INDEX FDS	TRIM	7K	$1.4M	0.3%	-$11K
35	TIPXSPDR SERIES TRUST	ADD	74K	$1.4M	0.3%	+$85K
36	DFGRDIMENSIONAL ETF TRUST	ADD	53K	$1.4M	0.3%	+$38K
37	NUDMNUSHARES ETF TR	TRIM	39K	$1.4M	0.3%	-$13K
38	PEPPEPSICO INC		9K	$1.4M	0.3%	+$105K
39	VYMIVANGUARD WHITEHALL FDS	TRIM	13K	$1.2M	0.2%	+$34K
40	IEFAISHARES TR	ADD	14K	$1.2M	0.2%	+$44K
41	VWOBVANGUARD WHITEHALL FDS	ADD	17K	$1.1M	0.2%	+$44K
42	EMHCSPDR SERIES TRUST	ADD	42K	$1.0M	0.2%	+$11K
43	EBNDSPDR SERIES TRUST	ADD	48K	$991K	0.2%	+$5K
44	XOMEXXON MOBIL CORP	TRIM	6K	$945K	0.2%	+$265K
45	GEGE AEROSPACE	TRIM	3K	$896K	0.2%	-$125K
46	VOTVANGUARD INDEX FDS	TRIM	3K	$837K	0.2%	-$73K
47	NUEMNUSHARES ETF TR	TRIM	20K	$734K	0.1%	+$18K
48	SHYGISHARES TR	ADD	17K	$730K	0.1%	+$30K
49	GEVGE VERNOVA INC		807	$704K	0.1%	+$177K
50	VOEVANGUARD INDEX FDS	TRIM	4K	$688K	0.1%	+$17K
51	VBKVANGUARD INDEX FDS	TRIM	2K	$684K	0.1%	-$34K
52	JPMJPMORGAN CHASE & CO	TRIM	2K	$645K	0.1%	-$69K
53	TRANE TECHNOLOGIES PLC		2K	$633K	0.1%	+$42K
54	TOTLSSGA ACTIVE ETF TR	ADD	15K	$608K	0.1%	+$65K
55	NYFISHARES TR		11K	$602K	0.1%	-$4K
56	AVGOBROADCOM INC		2K	$600K	0.1%	-$71K
57	AMZNAMAZON COM INC		3K	$576K	0.1%	-$62K
58	AGGYWISDOMTREE TR	ADD	13K	$572K	0.1%	+$10K
59	IWFISHARES TR	TRIM	1K	$568K	0.1%	-$88K
60	IEMGISHARES INC	TRIM	8K	$558K	0.1%	-$874
61	JNJJOHNSON & JOHNSON		2K	$535K	0.1%	+$82K
62	SPYSTATE STR SPDR S&P 500 ETF T	NEW	797	$518K	0.1%	new
63	CGBLCAPITAL GROUP CORE BALANCED	ADD	15K	$518K	0.1%	-$6K
64	NUAGNUSHARES ETF TR	ADD	24K	$513K	0.1%	+$10K
65	MSFTMICROSOFT CORP	ADD	1K	$491K	0.1%	+$124K
66	IWDISHARES TR	TRIM	2K	$480K	0.1%	-$17K
67	DESWISDOMTREE TR	TRIM	13K	$471K	0.1%	+$31K
68	CGGOCAPITAL GROUP GBL GROWTH EQT	TRIM	14K	$465K	0.1%	-$59K
69	MINTPIMCO ETF TR		4K	$452K	0.1%	+$1K
70	PGPROCTER & GAMBLE CO		3K	$440K	0.1%	+$3K
71	NUSCNUSHARES ETF TR	TRIM	9K	$414K	0.1%	-$2K
72	CGGRCAPITAL GROUP GROWTH ETF	ADD	10K	$408K	0.1%	+$73K
73	ADIANALOG DEVICES INC		1K	$405K	0.1%	+$60K
74	JMSIJ P MORGAN EXCHANGE TRADED F	TRIM	8K	$401K	0.1%	-$182K
75	XJHISHARES TR	ADD	9K	$390K	0.1%	+$178K
76	GSGOLDMAN SACHS GROUP INC		460	$389K	0.1%	-$15K
77	VTVVANGUARD INDEX FDS	TRIM	2K	$366K	0.1%	+$5K
78	CGDVCAPITAL GROUP DIVIDEND VALUE	ADD	8K	$346K	0.1%	-$4K
79	GOOGALPHABET INC	ADD	1K	$340K	0.1%	+$5K
80	AOAISHARES TR	ADD	4K	$323K	0.1%	+$12K
81	DWMWISDOMTREE TR	TRIM	5K	$318K	0.1%	-$7K
82	GLGLOBE LIFE INC		2K	$313K	0.1%	-$2K
83	TXNTEXAS INSTRS INC	TRIM	2K	$310K	0.1%	-$3K
84	ACWIISHARES TR	ADD	2K	$310K	0.1%	-$5K
85	TERTERADYNE INC	NEW	950	$282K	0.1%	new
86	VOOVANGUARD INDEX FDS	TRIM	470	$281K	0.1%	-$20K
87	BACBANK AMERICA CORP		6K	$279K	0.1%	-$36K
88	CSCOCISCO SYS INC		4K	$277K	0.1%	+$2K
89	VNQVANGUARD INDEX FDS	ADD	3K	$270K	0.1%	+$7K
90	MSMORGAN STANLEY		2K	$263K	0.0%	-$21K
91	LRCXLAM RESEARCH CORP		1K	$256K	0.0%	+$51K
92	IWNISHARES TR	TRIM	1K	$251K	0.0%	+$7K
93	PXFINVESCO EXCH TRADED FD TR II		4K	$251K	0.0%	+$16K
94	DEMWISDOMTREE TR	TRIM	5K	$246K	0.0%	+$13K
95	XLKSELECT SECTOR SPDR TR		2K	$243K	0.0%	-$20K
96	TAT&T INC		8K	$238K	0.0%	+$34K
97	BSVVANGUARD BD INDEX FDS	ADD	3K	$235K	0.0%	+$13K
98	CLCOLGATE PALMOLIVE CO		3K	$220K	0.0%	+$16K
99	DXLGDESTINATION XL GROUP INC		14K	$7K	0.0%	-$6K

Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).